|
<br />PREPARED 09/30/2004, 10:41:01
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 9
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------------------------------------------------------------------------.------------------------- ----------------------------
<br />
<br />FUND 101 General Fund
<br />101-3502-421.63-01 Vehicles / Gas
<br />3193 055615 09/04 AP 09/27/04 0191223
<br />GASOLINE CHARGES, SEPT 04
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421.63-02 Vehicles / Routine
<br />3193 055664 09/04 AP 09/28/04 0191345
<br />VEH MAINT, WIPER BLADES
<br />3193 055664 09/04 AP 09/28/04 0191345
<br />OIL CHANGE, SQ 45, JAIL
<br />3193 055664 09/04 AP 09/28/04 0191345
<br />VEH MAINT, TIRES, SQ 14
<br />3193 055666 09/04 AP 09/28/04 0191287
<br />OIL CHANGE, SQ 7, DNLSON
<br />3193 055667 09/04 AP 09/28/04 0191264
<br />BRAKES, OIL CHANGE
<br />3193 055667 09/04 AP 09/28/04 0191264
<br />TUNE UP, SQ 32, WISCHMNN
<br />3193 055667 09/04 AP 09/28/04 0191264
<br />OIL CHG, BELTS, FILTERS
<br />3193 055667 09/04 AP 09/28/04 0191264
<br />STEERING SHAFT, SQ 32
<br />3193 055667 09/04 AP 09/28/04 0191264
<br />OIL CHANGE, SQ 9, KORSMO
<br />3193 055669 09/04 AP 09/28/04 0191240
<br />TUNE UP, SQ 33, FERCHO
<br />3193 055670 09/04 AP 09/28/04 0191240
<br />OIL CHANGE, SQ 25, GABE
<br />
<br />ACCOUNT TOTAL
<br />
<br />BP
<br />
<br />Maintenance
<br />SCHUMACHER SE LTD
<br />
<br />SCHUMACHER SE LTD
<br />
<br />SCHUMACHER SE LTD
<br />
<br />LUTHER FAMILY FORD
<br />
<br />GATEWAY CHEVROLET
<br />
<br />GATEWAY CHEVROLET
<br />
<br />GATEWAY CHEVROLET
<br />
<br />GATEWAY CHEVROLET
<br />
<br />GATEWAY CHEVROLET
<br />
<br />CORWIN CHRYSLER PL
<br />
<br />CORWIN CHRYSLER PL
<br />
<br />101-3502-421.74-04 Equipment / Field Equipment/Radios
<br />3208 055674 09/04 AP 09/28/04 0191460 L-TRON CORP
<br />TRACS GRANT EQUIPMENT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3504-421.61-04 Supplies / Operational Supplies
<br />3210 055245 09/04 AP 09/28/04 0191457 GALL'S INC
<br />CUSHION MOUTH WHISTLE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.20-16 Benefits / Vol Exp/Workers Comp
<br />3187 055575 09/04 AP 09/24/04 0191387 WORKFORCE SAFETY &
<br />
<br />75,000
<br />
<br />75,000
<br />
<br />20,000
<br />
<br />20,000
<br />
<br />20,000
<br />
<br />20,000
<br />
<br />1,000
<br />
<br />1,000
<br />
<br />0
<br />
<br />.00
<br />366.76-
<br />
<br />366.76-
<br />
<br />89.90
<br />31.32-
<br />
<br />29.11-
<br />
<br />443.24-
<br />
<br />25.35-
<br />
<br />71.90-
<br />
<br />643.56-
<br />
<br />55.92-
<br />
<br />224.50-
<br />
<br />25.57-
<br />
<br />554.88-
<br />
<br />19.95-
<br />
<br />2,125.30-
<br />
<br />.00
<br />11,450.00-
<br />
<br />11,450.00-
<br />
<br />98.89
<br />260.71-
<br />
<br />260.71-
<br />
<br />.00
<br />375.00-
<br />
<br />59,705.41
<br />366.76
<br />
<br />15,294.59
<br />
<br />366.76
<br />
<br />75,000.00
<br />
<br />24,148.20
<br />31.32
<br />
<br />4,238.10-
<br />
<br />29.11
<br />
<br />443.24
<br />
<br />25.35
<br />
<br />71.90
<br />
<br />643.56
<br />
<br />55.92
<br />
<br />224.50
<br />
<br />25.57
<br />
<br />554.88
<br />
<br />19.95
<br />
<br />2,125.30
<br />
<br />20,000.00
<br />
<br />15,155.00
<br />11,450.00
<br />
<br />4,845.00
<br />
<br />11,450.00
<br />
<br />20,000.00
<br />
<br />297.78
<br />242.32
<br />
<br />603.33
<br />
<br />242.32
<br />
<br />1,018.39
<br />
<br />2,355.00
<br />375.00
<br />
<br />2,355.00-
<br />
|